ESTE

Earthstone Energy Inc. Class A Common Stock
ESTE

Overview Fund Activity
Delisted

ESTE was delisted on the 31st of October, 2023.

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73 hedge funds and large institutions have $109M invested in Earthstone Energy Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
29
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$2.84M
2
Renaissance Technologies
Renaissance Technologies
New York
$3.07M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$5.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$19.5M
5
MWNA
Marshall Wace North America
New York
$2.67M

Top Sellers

1
WA
Wasatch Advisors
Utah
$0
2
NC
Northpointe Capital
Michigan
$3.42M
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
$0
4
PCM
Portolan Capital Management
Massachusetts
$1.82M
5
Millennium Management
Millennium Management
New York
$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$19.5M +$1.96M +221,595 +11%
BlackRock
2
BlackRock
New York
$9.2M +$402K +45,428 +5%
Wells Fargo
3
Wells Fargo
California
$7.97M +$176K +19,869 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.67M +$325K +36,723 +4%
WB
5
Wilks Brothers
Texas
$5.43M +$5.43M +613,775 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.4M +$2.25M +254,152 +71%
SMH
7
Sanders Morris Harris
Texas
$4.32M -$597K -67,500 -12%
NC
8
Northpointe Capital
Michigan
$3.42M -$2.27M -256,343 -40%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.07M +$2.41M +272,680 +365%
Ameriprise
10
Ameriprise
Minnesota
$3.02M -$1.33K -150 -0%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$2.84M +$2.84M +320,619 New
State Street
12
State Street
Massachusetts
$2.73M +$701K +79,211 +34%
MWNA
13
Marshall Wace North America
New York
$2.67M +$1.73M +196,062 +185%
Millennium Management
14
Millennium Management
New York
$2.63M -$727K -82,154 -22%
KCM
15
Kennedy Capital Management
Missouri
$2.62M -$43K -4,864 -2%
JC
16
JBF Capital
Colorado
$2.57M +$1.23M +139,194 +92%
Deutsche Bank
17
Deutsche Bank
Germany
$2.2M +$1.43M +161,700 +185%
Northern Trust
18
Northern Trust
Illinois
$2.2M +$187K +21,186 +9%
PCM
19
Portolan Capital Management
Massachusetts
$1.82M -$1.84M -208,243 -50%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.77M +$97.4K +11,005 +6%
CC
21
Cambrian Capital
California
$1.76M – – –
Victory Capital Management
22
Victory Capital Management
Texas
$1.49M – – –
WRF
23
Waddell & Reed Financial
Kansas
$1.18M – – –
CPA
24
Columbia Pacific Advisors
Washington
$1.03M – – –
GI
25
Gradient Investments
Minnesota
$948K +$167K +18,858 +21%
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